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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-11.25%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$181M
(-1.7%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$428M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
Cisco
CSCO
|
+$61.6M |
| 4 |
Dell
DELL
|
+$26.4M |
| 5 |
Walt Disney
DIS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$235M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Citigroup
C
|
+$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.5M |
| 5 |
Apple
AAPL
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 1.51% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
MP Materials
MP
$7.36B
| $12.8M | 0.12% |
+525,000
| New | +$12.2M |
|
152
PUT
Edgewise Therapeutics
EWTX
$4.13B
| $12.8M | 0.12% |
+580,100
| New | +$15.2M |
|
|
SUNS
153
CALL
Sunrise Realty Trust
SUNS
$106M
| $12.7M | 0.12% |
+1,144,300
| New | +$13.7M |
|
154
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $12.6M | 0.12% |
+250,000
| New | +$13.6M |
|
155
PUT
AbbVie
ABBV
$443B
| $12.4M | 0.12% |
+59,000
| New | +$11.5M |
|
|
SWTX
156
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $12.3M | 0.12% |
+279,000
| New | +$12.8M |
|
|
SLNO
157
PUT
DELISTED
Soleno Therapeutics
SLNO
| $12.3M | 0.12% |
172,100
-266,400
| -61% | -$13M |
|
158
PUT
MongoDB
MDB
$27.1B
| $12.3M | 0.12% |
70,000
| – | – |
|
159
CALL
NETGEAR
NTGR
$648M
| $12.3M | 0.12% |
501,500
+342,500
| +215% | +$9M |
|
160
CALL
Corcept Therapeutics
CORT
$12.4B
| $12.2M | 0.12% |
106,600
+25,100
| +31% | +$1.53M |
|
161
CALL
New Fortress Energy
NFE
$92.1M
| $12.1M | 0.12% |
1,454,100
+975,400
| +204% | +$12M |
|
162
PUT
JD.com
JD
$44.6B
| $12.1M | 0.12% |
293,700
+46,200
| +19% | +$1.85M |
|
163
CALL
Albertsons Companies
ACI
$5.62B
| $12M | 0.12% |
546,000
-2,464,400
| -82% | -$50.8M |
|
|
COOP
164
CALL
DELISTED
Mr. Cooper
COOP
| $12M | 0.12% |
100,000
| – | – |
|
|
CBL
165
CBL Properties
CBL
$1.82B
| $11.8M | 0.11% |
+444,610
| New | +$13.1M |
|
166
PUT
Match Group
MTCH
$9.19B
| $11.8M | 0.11% |
+377,800
| New | +$12.3M |
|
167
PUT
Oscar Health
OSCR
$9.41B
| $11.7M | 0.11% |
895,900
+404,000
| +82% | +$6M |
|
168
PUT
RH
RH
$3.13B
| $11.7M | 0.11% |
50,000
| – | – |
|
169
Capital One
COF
$128B
| $11.7M | 0.11% |
+65,000
| New | +$12.3M |
|
170
PUT
Constellation Energy
CEG
$93.8B
| $11.6M | 0.11% |
57,600
-7,400
| -11% | -$1.98M |
|
|
BRSL
171
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $11.6M | 0.11% |
711,900
+469,200
| +193% | +$8.1M |
|
|
WBA
172
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.11% |
1,035,200
+785,200
| +314% | +$8.52M |
|
|
WBA
173
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.11% |
+1,035,200
| New | +$11.2M |
|
174
CALL
Caterpillar
CAT
$375B
| $11.5M | 0.11% |
+35,000
| New | +$12.5M |
|
175
CALL
Celestica
CLS
$38.1B
| $11.5M | 0.11% |
146,300
-133,000
| -48% | -$14.1M |
|
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Caption Management's Q1 2025 Portfolio in Review
As of Q1 2025, Caption Management held 2,175 positions worth $10.4B, down 1.7% from $10.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Caption Management deployed $762M of net new capital in Q1 2025, opening 757 new positions and adding to 285 existing holdings. Its largest new stake was Microsoft: 1,050,000 shares worth $394M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $235M trimmed.
- Caption Management's largest Q1 2025 buy was Microsoft: 1,050,000 shares worth $394M.
- Caption Management added most to Amazon in Q1 2025, an estimated $239M increase.
- Caption Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235M.
- Caption Management fully exited Citigroup in Q1 2025, selling an estimated $113M.
- Caption Management's ten largest holdings make up 24% of its $10.4B portfolio in Q1 2025.
- Caption Management opened 757 new positions and closed 736 in Q1 2025.
- Caption Management's portfolio value fell 1.7% quarter-over-quarter to $10.4B.
Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.